THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 53,521 Value ($000) $1,765 Avg Close — Range —
Q3 2015
Shares 66,016 Value ($000) $1,974 Avg Close — Range —
Q2 2015
Shares 67,108 Value ($000) $2,253 Avg Close — Range —
Q1 2015
Shares 68,908 Value ($000) $2,861 Avg Close — Range —
Q4 2014
Shares 72,038 Value ($000) $2,610 Avg Close — Range —
Q3 2014
Shares 72,968 Value ($000) $2,587 Avg Close — Range —
Q2 2014
Shares 72,995 Value ($000) $2,550 Avg Close — Range —